LPL Financial
CWS icon

LPL Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

LPL Financial’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.4M Sell
67,886
-33,797
-33% -$2.3M ﹤0.01% 2749
2025
Q4 		$6.99M Sell
101,683
-3,880
-4% -$266K ﹤0.01% 2249
2025
Q3 		$7.24M Buy
105,563
+1,787
+2% +$123K ﹤0.01% 2171
2025
Q2 		$7.26M Buy
103,776
+15,273
+17% +$1.01M ﹤0.01% 2003
2025
Q1 		$5.79M Sell
88,503
-27,269
-24% -$1.81M ﹤0.01% 2027
2024
Q4 		$7.5M Sell
115,772
-3,061
-3% -$211K ﹤0.01% 1757
2024
Q3 		$8.17M Buy
118,833
+4,532
+4% +$298K ﹤0.01% 1620
2024
Q2 		$7.11M Buy
114,301
+28,777
+34% +$1.79M ﹤0.01% 1600
2024
Q1 		$5.45M Buy
85,524
+39,294
+85% +$2.39M ﹤0.01% 1713
2023
Q4 		$2.74M Buy
46,230
+1,660
+4% +$89.4K ﹤0.01% 2139
2023
Q3 		$2.33M Buy
44,570
+2,055
+5% +$112K ﹤0.01% 2181
2023
Q2 		$2.29M Buy
42,515
+10,897
+34% +$556K ﹤0.01% 2126
2023
Q1 		$1.61M Buy
31,618
+7,607
+32% +$379K ﹤0.01% 2327
2022
Q4 		$1.14M Buy
24,011
+413
+2% +$18.9K ﹤0.01% 2538
2022
Q3 		$970K Buy
23,598
+3,070
+15% +$137K ﹤0.01% 2568
2022
Q2 		$864K Buy
20,528
+3,486
+20% +$155K ﹤0.01% 2697
2022
Q1 		$823K Buy
17,042
+6,210
+57% +$300K ﹤0.01% 2777
2021
Q4 		$578K Buy
10,832
+1,906
+21% +$95.1K ﹤0.01% 3153
2021
Q3 		$415K Buy
8,926
+979
+12% +$47K ﹤0.01% 3387
2021
Q2 		$371K Buy
+7,947
New +$369K ﹤0.01% 3411

Other funds holding CWS

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's CWS Position: Q1 2026 in Review

LPL Financial reduced its AdvisorShares Focused Equity ETF (CWS) stake by 33% in Q1 2026, selling an estimated $2.3M and leaving 67,886 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

LPL Financial first reported a position in CWS in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.17M in Q3 2024. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • LPL Financial held 67,886 shares of AdvisorShares Focused Equity ETF worth $4.4M as of Q1 2026.
  • LPL Financial sold 33,797 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $2.3M.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2749 holding.
  • LPL Financial first reported a position in AdvisorShares Focused Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • LPL Financial's AdvisorShares Focused Equity ETF position peaked at $8.17M in Q3 2024.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.